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CastleKnight Management Portfolio holdings
AUM
$6B
1-Year Est. Return
121.87%
This Fund
S&P 500
This Quarter
Est. Return
+22.18%
1 Year Est. Return
+121.87%
3 Year Est. Return
+223.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$993M
(+39%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
467
New
116
Increased
102
Reduced
66
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$22.3M |
| 2 |
CF Industries
CF
|
+$19.4M |
| 3 |
AES
AES
|
+$18.8M |
| 4 |
LSB Industries
LXU
|
+$14.6M |
| 5 |
Madison Square Garden
MSGS
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$27.1M |
| 2 |
NRG Energy
NRG
|
+$22.5M |
| 3 |
Celestica
CLS
|
+$19.2M |
| 4 |
Dave & Buster's
PLAY
|
+$18.1M |
| 5 |
Core Scientific
CORZ
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Communication Services | 5.25% |
| 4 | Materials | 4.85% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDT
251
CALL
Ardent Health
ARDT
$1.54B
| $1.37M | 0.04% |
+100,000
| New | +$1.35M |
|
252
CALL
Acadia Healthcare
ACHC
$2.62B
| $1.36M | 0.04% |
+60,000
| New | +$1.42M |
|
253
Zegna
ZGN
$3.98B
| $1.36M | 0.04% |
158,700
| – | – |
|
254
GDS Holdings
GDS
$6.41B
| $1.35M | 0.04% |
44,200
+16,800
| +61% | +$426K |
|
255
Owens Corning
OC
$11.2B
| $1.35M | 0.04% |
9,800
| – | – |
|
256
Match Group
MTCH
$9.17B
| $1.35M | 0.04% |
43,600
+15,400
| +55% | +$461K |
|
257
Reddit
RDDT
$34.3B
| $1.34M | 0.04% |
+8,900
| New | +$1.01M |
|
258
Andersons Inc
ANDE
$2.44B
| $1.33M | 0.04% |
36,300
-12,600
| -26% | -$461K |
|
259
Skillsoft
SKIL
$65.6M
| $1.31M | 0.04% |
82,066
-16,153
| -16% | -$305K |
|
260
Teradyne
TER
$57.2B
| $1.29M | 0.04% |
14,300
| – | – |
|
|
DENN
261
DELISTED
Denny's
DENN
| $1.27M | 0.04% |
309,500
+225,500
| +268% | +$865K |
|
|
NBIS
262
Nebius Group N.V.
NBIS
$47.8B
| $1.26M | 0.04% |
22,800
-52,300
| -70% | -$1.8M |
|
263
NuScale Power
SMR
$2.98B
| $1.26M | 0.04% |
31,800
-64,900
| -67% | -$1.63M |
|
|
UCTT
264
Ultra Clean Holdings
UCTT
$3.73B
| $1.24M | 0.04% |
55,100
+17,600
| +47% | +$361K |
|
|
RENT
265
Rent the Runway
RENT
$119M
| $1.23M | 0.03% |
242,670
| – | – |
|
|
MTAL
266
DELISTED
Metals Acquisition
MTAL
| $1.21M | 0.03% |
100,200
| – | – |
|
267
Mattel
MAT
$4.42B
| $1.2M | 0.03% |
+60,800
| New | +$1.08M |
|
268
Organon & Co
OGN
$3.56B
| $1.18M | 0.03% |
+121,500
| New | +$1.25M |
|
269
Nu Holdings
NU
$70B
| $1.17M | 0.03% |
85,600
| – | – |
|
|
RYZ
270
Ryerson Holding Corp
RYZ
$1.39B
| $1.17M | 0.03% |
+54,300
| New | +$1.17M |
|
271
Backblaze
BLZE
$758M
| $1.17M | 0.03% |
212,400
| – | – |
|
272
UGI
UGI
$7.76B
| $1.15M | 0.03% |
+31,600
| New | +$1.09M |
|
273
CALL
Bitdeer Technologies
BTDR
$2.7B
| $1.15M | 0.03% |
+100,000
| New | +$1.16M |
|
274
ARS Pharmaceuticals
SPRY
$559M
| $1.14M | 0.03% |
65,300
| – | – |
|
275
Teekay
TK
$983M
| $1.14M | 0.03% |
138,057
| – | – |
|
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CastleKnight Management's Q2 2025 Portfolio in Review
As of Q2 2025, CastleKnight Management held 467 positions worth $3.54B, up 39% from $2.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CastleKnight Management deployed $466M of net new capital in Q2 2025, opening 116 new positions and adding to 102 existing holdings. Its largest new stake was Helen of Troy: 439,500 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CoreWeave, an estimated $27.1M trimmed.
- CastleKnight Management's largest Q2 2025 buy was Helen of Troy: 439,500 shares worth $12.5M.
- CastleKnight Management added most to Micron Technology in Q2 2025, an estimated $22.3M increase.
- CastleKnight Management's biggest Q2 2025 reduction was CoreWeave, cutting an estimated $27.1M.
- CastleKnight Management fully exited Bausch Health in Q2 2025, selling an estimated $1.19M.
- CastleKnight Management's ten largest holdings make up 50% of its $3.54B portfolio in Q2 2025.
- CastleKnight Management opened 116 new positions and closed 40 in Q2 2025.
- CastleKnight Management's portfolio value rose 39% quarter-over-quarter to $3.54B.
Based on CastleKnight Management's 13F filing for Q2 2025, filed 14 Aug 2025.